STAR CM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 1,505,800 | 50,000 | 0.38 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,504,203 | 30,000 | 1.13 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,853 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | B02004 | INNOVATION SECURITIES CO LTD | 13,700 | 13,700 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,500 | 10,500 | 0.07 | 0.00 | 2026-04-02 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 305,500 | 10,200 | 0.08 | 0.00 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,320,900 | 10,000 | 3.09 | 0.00 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,906 | 5,600 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 35,100 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 326,700 | 300 | 0.08 | 0.00 | 2026-04-02 | |
| 11 | C00010 | CITIBANK N.A. | 436,857 | 100 | 0.11 | 0.00 | 2026-04-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 765,000 | -100 | 0.19 | -0.00 | 2026-04-02 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,122,900 | -500 | 5.05 | -0.00 | 2026-04-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,420,005 | -19,000 | 55.31 | -0.00 | 2026-04-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,122,721 | -20,900 | 1.29 | -0.01 | 2026-04-02 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,734,300 | -50,000 | 3.20 | -0.01 | 2026-04-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,343,482 | -59,900 | 0.59 | -0.02 | 2026-04-02 | |
| 17 | Total changed named holdings | 281,261,427 | 0 | 70.57 | 0.00 | |||
| 104 | Unchanged named holdings | 117,276,331 | 0 | 29.43 | 0.00 | |||
| 121 | Total named holdings | 398,537,758 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 398,537,758 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 398,538,168 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 163,300 |
| Turnover | 162,151 |
| Average price | 0.993 |
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